Yalla Group Stock Fundamentals
YALA Stock | USD 4.29 0.13 2.94% |
Yalla Group fundamentals help investors to digest information that contributes to Yalla's financial success or failures. It also enables traders to predict the movement of Yalla Stock. The fundamental analysis module provides a way to measure Yalla's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yalla stock.
At present, Yalla's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 16.4 M, whereas Tax Provision is forecasted to decline to about 1.6 M. Yalla | Select Account or Indicator |
Yalla Group Company Shares Outstanding Analysis
Yalla's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Yalla Shares Outstanding | 134.13 M |
Most of Yalla's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yalla Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yalla Shares Outstanding Historical Pattern
Today, most investors in Yalla Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yalla's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Yalla shares outstanding as a starting point in their analysis.
Yalla Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Yalla Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Yalla Group has 134.13 M of shares currently outstending. This is 29.37% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The shares outstanding for all United States stocks is 76.54% higher than that of the company.
Yalla Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yalla's current stock value. Our valuation model uses many indicators to compare Yalla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yalla competition to find correlations between indicators driving Yalla's intrinsic value. More Info.Yalla Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yalla Group is roughly 2.09 . At present, Yalla's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yalla's earnings, one of the primary drivers of an investment's value.Yalla Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yalla's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yalla could also be used in its relative valuation, which is a method of valuing Yalla by comparing valuation metrics of similar companies.Yalla is currently under evaluation in shares outstanding category among its peers.
Yalla ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yalla's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yalla's managers, analysts, and investors.Environmental | Governance | Social |
Yalla Fundamentals
Return On Equity | 0.22 | ||||
Return On Asset | 0.1 | ||||
Profit Margin | 0.41 % | ||||
Operating Margin | 0.37 % | ||||
Current Valuation | 133.6 M | ||||
Shares Outstanding | 134.13 M | ||||
Shares Owned By Insiders | 32.68 % | ||||
Shares Owned By Institutions | 33.54 % | ||||
Number Of Shares Shorted | 511.1 K | ||||
Price To Earning | 8.31 X | ||||
Price To Book | 1.04 X | ||||
Price To Sales | 2.13 X | ||||
Revenue | 318.88 M | ||||
Gross Profit | 189.8 M | ||||
EBITDA | 98.37 M | ||||
Net Income | 113.06 M | ||||
Cash And Equivalents | 395.62 M | ||||
Cash Per Share | 2.61 X | ||||
Total Debt | 2.1 M | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 8.50 X | ||||
Book Value Per Share | 3.58 X | ||||
Cash Flow From Operations | 139.32 M | ||||
Short Ratio | 2.77 X | ||||
Earnings Per Share | 0.74 X | ||||
Price To Earnings To Growth | 0.64 X | ||||
Target Price | 6.1 | ||||
Number Of Employees | 778 | ||||
Beta | 1.19 | ||||
Market Capitalization | 702.2 M | ||||
Total Asset | 638.95 M | ||||
Retained Earnings | 292.23 M | ||||
Working Capital | 493.81 M | ||||
Net Asset | 638.95 M |
About Yalla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yalla Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yalla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yalla Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 46.6 M | 23.9 M | |
Total Revenue | 318.9 M | 208.3 M | |
Cost Of Revenue | 114.5 M | 76.8 M | |
Stock Based Compensation To Revenue | 0.06 | 0.05 | |
Sales General And Administrative To Revenue | 0.12 | 0.10 | |
Research And Ddevelopement To Revenue | 0.08 | 0.09 | |
Revenue Per Share | 2.00 | 1.12 | |
Ebit Per Revenue | 0.30 | 0.33 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yalla Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yalla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yalla Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yalla Group Stock:Check out Yalla Piotroski F Score and Yalla Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yalla. If investors know Yalla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yalla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Earnings Share 0.74 | Revenue Per Share 2.002 | Quarterly Revenue Growth 0.044 | Return On Assets 0.1049 |
The market value of Yalla Group is measured differently than its book value, which is the value of Yalla that is recorded on the company's balance sheet. Investors also form their own opinion of Yalla's value that differs from its market value or its book value, called intrinsic value, which is Yalla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yalla's market value can be influenced by many factors that don't directly affect Yalla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yalla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yalla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yalla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.